|
Mexican Bonos 8.500% 2029/05/31
|
MXN
|
31.05.2029
|
89 038 133
|
5,53 %
|
|
Croatia Government International B 2.750% 2030/01/
|
EUR
|
27.01.2030
|
61 238 733
|
3,80 %
|
|
Spb Vest 16/21 FRN
|
NOK
|
01.09.2021
|
50 684 482
|
3,15 %
|
|
Spb 1 Nord-Norge 16/21 FRN
|
NOK
|
29.09.2021
|
50 681 914
|
3,15 %
|
|
Kredittforeningen for Spb 19/22 FRN
|
NOK
|
08.04.2022
|
50 306 442
|
3,12 %
|
|
Spb 1 SR-Bank ASA 16/21 FRN
|
NOK
|
21.06.2021
|
40 586 855
|
2,52 %
|
|
BN Bank ASA 17/22 FRN
|
NOK
|
20.12.2022
|
40 554 056
|
2,52 %
|
|
Nordea Bank Abp 18/23 FRN
|
NOK
|
18.09.2023
|
40 532 676
|
2,52 %
|
|
Spb 1 BV 17/21 FRN
|
NOK
|
26.04.2021
|
40 214 076
|
2,50 %
|
|
OBOS-banken AS 19/22 FRN
|
NOK
|
27.06.2022
|
40 207 408
|
2,50 %
|
|
Spb 1 Østfold Akershus 17/22 FRN
|
NOK
|
07.04.2022
|
39 422 163
|
2,45 %
|
|
Spb Sogn og Fjordane 19/22 FRN
|
NOK
|
28.02.2022
|
39 411 738
|
2,45 %
|
|
Pareto Bank ASA 17/22 FRN
|
NOK
|
21.09.2022
|
35 670 203
|
2,22 %
|
|
Spb Sør 17/22 FRN
|
NOK
|
17.02.2022
|
35 554 841
|
2,21 %
|
|
Spb 1 SMN 18/23 FRN
|
NOK
|
16.02.2023
|
35 408 686
|
2,20 %
|
|
Aurskog Spb 19/22 FRN
|
NOK
|
05.09.2022
|
35 376 788
|
2,20 %
|
|
Kredittforeningen for Spb 17/22 FRN
|
NOK
|
11.11.2022
|
30 487 809
|
1,89 %
|
|
Spb 1 BV 16/21 FRN
|
NOK
|
30.08.2021
|
30 463 365
|
1,89 %
|
|
Spb 1 Søre Sunnmøre 17/22 FRN
|
NOK
|
23.06.2022
|
30 411 861
|
1,89 %
|
|
Fana Spb 17/22 FRN
|
NOK
|
06.04.2022
|
30 311 354
|
1,88 %
|
|
Fana Spb 17/20 FRN
|
NOK
|
20.11.2020
|
30 236 403
|
1,88 %
|
|
Portugal Obrigacoes do Tesouro OT 3.875 02/15/2030
|
EUR
|
15.02.2030
|
28 531 824
|
1,77 %
|
|
Helgeland Spb 16/22 FRN
|
NOK
|
16.03.2022
|
27 457 916
|
1,71 %
|
|
Spb Telemark 17/22 FRN
|
NOK
|
17.03.2022
|
26 320 736
|
1,63 %
|
|
Santander Consumer Bank AS 17/22 FRN
|
NOK
|
17.01.2022
|
25 311 145
|
1,57 %
|
|
Kredittforeningen for Spb 17/21 FRN
|
NOK
|
17.09.2021
|
25 222 070
|
1,57 %
|
|
Pareto Bank ASA 16/20 FRN
|
NOK
|
23.06.2020
|
25 218 867
|
1,57 %
|
|
Brage Finans AS 18/21 FRN
|
NOK
|
03.09.2021
|
25 180 165
|
1,56 %
|
|
Melhus Spb 19/22 FRN
|
NOK
|
21.02.2022
|
25 169 234
|
1,56 %
|
|
Santander Consumer Bank AS
|
NOK
|
27.08.2021
|
25 141 811
|
1,56 %
|
|
Eiendomskreditt AS 18/21 FRN
|
NOK
|
26.01.2021
|
25 106 598
|
1,56 %
|
|
Danske Bank A/S 19/24 FRN
|
NOK
|
07.03.2024
|
20 767 761
|
1,29 %
|
|
Danske Bank A/S 19/22 FRN
|
NOK
|
16.05.2022
|
20 346 055
|
1,26 %
|
|
Spb 1 Gudbrandsdal 16/21 FRN
|
NOK
|
31.08.2021
|
20 341 010
|
1,26 %
|
|
LeasePlan Corporation NV 15/20 FRN NOK
|
NOK
|
07.08.2020
|
20 226 908
|
1,26 %
|
|
Danske Bank A/S 19/25 FRN C
|
NOK
|
11.11.2024
|
20 212 678
|
1,26 %
|
|
Voss Veksel ASA 17/21 FRN
|
NOK
|
31.03.2021
|
20 186 775
|
1,25 %
|
|
Spb 1 Modum 19/22 FRN
|
NOK
|
26.10.2022
|
20 181 178
|
1,25 %
|
|
Sbanken ASA 17/21 FRN
|
NOK
|
01.03.2021
|
20 181 685
|
1,25 %
|
|
Askim & Spydeberg Spb 19/23 FRN
|
NOK
|
03.04.2023
|
20 154 538
|
1,25 %
|
|
Spb 1 SMN 17/21 FRN
|
NOK
|
12.10.2021
|
20 152 168
|
1,25 %
|
|
Brage Finans AS 18/21 FRN
|
NOK
|
07.06.2021
|
20 145 618
|
1,25 %
|
|
Haugesund Spb 18/22 FRN
|
NOK
|
26.01.2022
|
20 138 304
|
1,25 %
|
|
Eiendomskreditt AS 18/21 FRN
|
NOK
|
11.10.2021
|
20 118 876
|
1,25 %
|
|
Bank Norwegian AS 19/23 FRN
|
NOK
|
12.12.2023
|
16 316 882
|
1,01 %
|
|
Jæren Spb 16/21 FRN
|
NOK
|
07.09.2021
|
15 256 316
|
0,95 %
|
|
Spb 1 Nordvest 16/21 FRN
|
NOK
|
13.09.2021
|
15 237 543
|
0,95 %
|
|
Spb Sogn og Fjordane 17/21 FRN
|
NOK
|
19.02.2021
|
15 137 898
|
0,94 %
|
|
LeasePlan Corp NV FRN 2021/05/07
|
NOK
|
07.05.2021
|
15 123 026
|
0,94 %
|
|
Spb Vest 18/21 FRN
|
NOK
|
04.06.2021
|
15 107 659
|
0,94 %
|
|
Bank Norwegian AS 19/22 FRN
|
NOK
|
16.09.2022
|
15 053 437
|
0,93 %
|
|
Spb 1 SMN 18/21 FRN
|
NOK
|
03.09.2021
|
13 080 189
|
0,81 %
|
|
Skagerrak Spb 17/22 FRN
|
NOK
|
03.10.2022
|
10 125 624
|
0,63 %
|
|
Sum Rentefond
|
|
|
1 529 052 480
|
94,96 %
|
